+50.4%
USFD vs UPRO
+19.8%
+30.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.3% |
| 7D | +1.7% | +7.4% | -5.7% | +1.0% |
| 30D | +10.2% | -7.9% | +18.0% | +10.6% |
| 3M | -1.5% | -12.0% | +10.5% | -1.0% |
| 6M | +27.3% | -2.0% | +29.3% | +26.8% |
| YTD | +44.0% | +20.4% | +23.6% | +37.5% |
| 1Y | +50.4% | +24.5% | +25.8% | +41.0% |
| All | +50.4% | +19.8% | +30.5% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling